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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 7 740.00 | 1 533.00 | 6 207.00 | 7 740.00 |
BJ TOTAL (I) | 278 740.00 | 7 033.00 | 271 707.00 | 278 740.00 |
BX Customers and related accounts | 17 585.00 | | 17 585.00 | 17 585.00 |
BZ Other receivables | 77 025.00 | | 77 025.00 | 77 025.00 |
CF Cash and cash equivalents | 232 989.00 | | 232 989.00 | 232 989.00 |
CH Prepaid expenses | 37 879.00 | | 37 879.00 | 37 879.00 |
CJ TOTAL (II) | 365 478.00 | | 365 478.00 | 365 478.00 |
CO Grand total (0 to V) | 644 219.00 | 7 033.00 | 637 185.00 | 644 219.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 271.00 | 113 023.00 | | 178 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 663.00 | 185 248.00 | | 157 663.00 |
DL TOTAL (I) | 341 434.00 | 303 771.00 | | 341 434.00 |
DU Loans and Debts from Credit Institutions (3) | 55 663.00 | 111 000.00 | | 55 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 133.00 | 84 945.00 | | 104 133.00 |
DX Trade payables and related accounts | 3 363.00 | 6 581.00 | | 3 363.00 |
DY Tax and social security liabilities | 132 592.00 | 139 340.00 | | 132 592.00 |
EC TOTAL (IV) | 295 751.00 | 341 865.00 | | 295 751.00 |
EE Grand total (I to V) | 637 185.00 | 645 636.00 | | 637 185.00 |
EG Accrued income and payables due within one year | 295 751.00 | 286 215.00 | | 295 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 873.00 | | 6 868.00 | 271 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 500.00 | |
I4 DECREASES Grand Total | | | 278 740.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873.00 | | 6 368.00 | 6 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 500.00 | 85 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 691.00 | 1 343.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 343.00 | | 5 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 112 097.00 | 112 097.00 | | 112 097.00 |
UX Other trade receivables | 17 585.00 | 17 585.00 | | 17 585.00 |
VC Group and associates | 33 834.00 | 33 834.00 | | 33 834.00 |
VH Loans with a maturity of more than one year at origin | 55 663.00 | 55 663.00 | | 55 663.00 |
VI Group and Associates | 104 133.00 | 104 133.00 | | 104 133.00 |
VK Loans repaid during the year | 55 324.00 | | | 55 324.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 023.00 | 32 023.00 | | 32 023.00 |
VS Prepaid expenses | 37 879.00 | 37 879.00 | | 37 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 489.00 | 132 489.00 | | 132 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 751.00 | 295 751.00 | | 295 751.00 |
